ScoreWhy is Trans Polonia SA ?
1
Poor Management Efficiency with a low ROE of 2.96%
- The company has been able to generate a Return on Equity (avg) of 2.96% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.37% and Operating profit at -166.61% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.68%, its profits have risen by 73.4% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trans Polonia SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trans Polonia SA
33.68%
0.17
41.04%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.37%
EBIT Growth (5y)
-166.61%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.24
Tax Ratio
39.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.99%
ROE (avg)
2.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.62
EV to EBIT
73.07
EV to EBITDA
3.81
EV to Capital Employed
0.58
EV to Sales
0.34
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
0.52%
ROE (Latest)
1.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 22.48 MM
PRE-TAX PROFIT(Q)
At PLN 1.36 MM has Grown at 356.2%
NET PROFIT(Q)
At PLN 0.9 MM has Grown at 256.27%
RAW MATERIAL COST(Y)
Fallen by -145.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.7%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Trans Polonia SA
Pre-Tax Profit
At PLN 1.36 MM has Grown at 356.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.9 MM has Grown at 256.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 22.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Highest at 4.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -145.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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